The data requested is intended exclusively for entities who have executed a participation agreement with the funds, i.e., "AuthorizedParticipants." Although Invesco Capital Markets has taken reasonable efforts to ensure that the data is accurate and current, Invesco offers no warranty as to the accuracy of this data. By downloading this data, you are representing that you are an Authorized Participant, may legally receive the data, and agree that Invesco shall not be held liable for any errors or omissions with respect to this data.
The data included in the file is as of the date displayed in the file, and is believed to be accurate; however, Invesco makes no representation or warranty as to the accuracy of this information. This information is subject to change, and Invesco undertakes no